TIDMHRI

RNS Number : 3409V

Herald Investment Trust PLC

13 April 2021

HERALD INVESTMENT TRUST PLC

Net Asset Value as at 12 April 2021

 
 Net Asset Value - including current 
  year income                           2534.90p 
 Net Asset Value - excluding current 
  year income                           2538.55p

Fair value NAVs have not been provided as either:

(a) There are no loans outstanding which are used for investment purposes, or

(b) The fair value of such loans are the same as their par value.

Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.

PraxisIFM Fund Services (UK) Limited

Company Secretary

13 April 2021

Herald Investment Trust plc LEI number - 213800U7G1ROCTJYRR70

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April 13, 2021 09:42 ET (13:42 GMT)

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